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Fund size | EUR 1 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 39.84% |
Inception/ Listing Date | 25 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alfen | 18.09% |
Kempower Oyj | 13.14% |
ChargePoint Holdings | 12.58% |
EVgo | 6.07% |
Blink Charging | 4.14% |
Wallbox | 3.54% |
Zaptec ASA | 3.41% |
Enechange Ltd. | 3.40% |
Drax Group | 3.40% |
SPIE SA | 3.38% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -18.69% |
1 month | -9.38% |
3 months | -19.82% |
6 months | -25.00% |
1 year | -54.09% |
3 years | - |
5 years | - |
Since inception (MAX) | -75.93% |
2023 | -43.68% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 39.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -62.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -81.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELEC | - - | - - | - |
Borsa Italiana | EUR | ELEC | ELEC IM ELECEUIV Index | ELEC.MI ELECEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | ELEP | ELEP LN | ELEP.L | RBC Europe Ltd |
London Stock Exchange | USD | ELEC | ELEC LN | ELEC.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | ELEP LN | ELEP.L | RBC Europe Ltd |
XETRA | EUR | ELEC | ELEC GY ELECEUIV Index | ELEC.DE ELECEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 651 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 261 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers Future Mobility UCITS ETF 1C | 138 | 0.35% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 4 | 0.72% p.a. | Accumulating | Full replication |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1 | 0.45% p.a. | Accumulating | Full replication |